COOTEK (CAYMAN) INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 USD | -1.96% |
|
-16.67% | -37.50% |
| 01-02 | Cootek Inc. Announces Board Resignations | CI |
| 2023 | CooTek Inc. Appoints Karl Kan Zhang as Acting Chief Financial Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 531.8 | 314.7 | 169.6 | 41.28 | 1.237 |
| Enterprise Value (EV) 1 | 446.5 | 263.3 | 155.8 | 42.19 | -5.105 |
| P/E ratio | 55.5 x | -8.48 x | -2.77 x | -2.66 x | 2.69 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.97 x | 1.77 x | 0.38 x | 0.15 x | 0.01 x |
| EV / Revenue | 3.33 x | 1.48 x | 0.35 x | 0.16 x | -0.06 x |
| EV / EBITDA | 40 x | -7.79 x | -3.53 x | -8.28 x | -1.62 x |
| EV / FCF | 26.8 x | -33.6 x | 11.2 x | -0.99 x | -2.8 x |
| FCF Yield | 3.73% | -2.98% | 8.95% | -101% | -35.7% |
| Price to Book | 6.28 x | 7.93 x | -12.2 x | -7.45 x | 1.15 x |
| Nbr of stocks (in thousands) | 4,917 | 4,891 | 4,709 | 5,169 | 7,069 |
| Reference price 2 | 108.2 | 64.35 | 36.01 | 7.986 | 0.1750 |
| Announcement Date | 15/04/19 | 20/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 37.33 | 134.1 | 177.9 | 441.5 | 272.1 | 83.93 |
| EBITDA 1 | -23.07 | 11.16 | -33.81 | -44.08 | -5.092 | 3.145 |
| EBIT 1 | -23.97 | 10 | -36.77 | -47.85 | -8.711 | 1.488 |
| Operating Margin | -64.21% | 7.46% | -20.67% | -10.84% | -3.2% | 1.77% |
| Earnings before Tax (EBT) 1 | -23.66 | 10.15 | -36.84 | -47.36 | -13.83 | 0.5241 |
| Net income 1 | -23.66 | 10.15 | -36.85 | -47.37 | -13.88 | 0.515 |
| Net margin | -63.37% | 7.57% | -20.71% | -10.73% | -5.1% | 0.61% |
| EPS 2 | -19.50 | 1.950 | -7.591 | -13.00 | -3.000 | 0.0650 |
| Free Cash Flow 1 | -20.06 | 16.67 | -7.84 | 13.95 | -42.78 | 1.821 |
| FCF margin | -53.72% | 12.43% | -4.41% | 3.16% | -15.72% | 2.17% |
| FCF Conversion (EBITDA) | - | 149.4% | - | - | - | 57.91% |
| FCF Conversion (Net income) | - | 164.26% | - | - | - | 353.65% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/05/18 | 15/04/19 | 20/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.9 | - |
| Net Cash position 1 | 23.8 | 85.2 | 51.5 | 13.8 | - | 6.34 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1774 x | - |
| Free Cash Flow 1 | -20.1 | 16.7 | -7.84 | 13.9 | -42.8 | 1.82 |
| ROE (net income / shareholders' equity) | -70.3% | 17.5% | -59.8% | -377% | 140% | -21.2% |
| ROA (Net income/ Total Assets) | -31.3% | 7.59% | -20.9% | -30.1% | -7.1% | 2.39% |
| Assets 1 | 75.5 | 133.7 | 176.6 | 157.4 | 195.4 | 21.55 |
| Book Value Per Share 2 | -90.40 | 17.20 | 8.120 | -2.940 | -1.070 | 0.1500 |
| Cash Flow per Share 2 | 19.30 | 17.30 | 12.50 | 5.260 | 3.260 | 1.310 |
| Capex 1 | 1.49 | 3.53 | 4.76 | 2.92 | 1.46 | 0 |
| Capex / Sales | 3.99% | 2.63% | 2.68% | 0.66% | 0.54% | 0% |
| Announcement Date | 10/05/18 | 15/04/19 | 20/04/20 | 26/04/21 | 29/04/22 | 26/04/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.50% | 380K | |
| -13.15% | 194B | |
| +2.02% | 166B | |
| +1.98% | 153B | |
| +4.67% | 99.85B | |
| +5.88% | 77.56B | |
| +20.02% | 73.55B | |
| -7.01% | 71B | |
| -20.25% | 52.81B | |
| -5.37% | 47.86B |
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